| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2021-03-30 | 2.0245 | 2.1845 | 0.66% |
| 2021-03-29 | 2.0112 | 2.1712 | 0.18% |
| 2021-03-26 | 2.0075 | 2.1675 | 1.63% |
| 2021-03-25 | 1.9754 | 2.1354 | 0.05% |
| 2021-03-24 | 1.9744 | 2.1344 | -2.25% |
| 2021-03-23 | 2.0198 | 2.1798 | -0.86% |
| 2021-03-22 | 2.0374 | 2.1974 | 1.62% |
| 2021-03-19 | 2.0050 | 2.1650 | -3.22% |
| 2021-03-18 | 2.0718 | 2.2318 | 0.53% |
| 2021-03-17 | 2.0609 | 2.2209 | -1.33% |
| 2021-03-16 | 2.0887 | 2.2487 | 1.51% |
| 2021-03-15 | 2.0577 | 2.2177 | -0.41% |
| 2021-03-12 | 2.0661 | 2.2261 | 0.92% |
| 2021-03-11 | 2.0472 | 2.2072 | 2.47% |
| 2021-03-10 | 1.9978 | 2.1578 | -0.79% |
| 2021-03-09 | 2.0137 | 2.1737 | -1.97% |
| 2021-03-08 | 2.0541 | 2.2141 | -1.45% |
| 2021-03-05 | 2.0843 | 2.2443 | -1.49% |
| 2021-03-04 | 2.1159 | 2.2759 | -1.40% |
| 2021-03-03 | 2.1460 | 2.3060 | 3.18% |
| 2021-03-02 | 2.0799 | 2.2399 | -1.20% |
| 2021-03-01 | 2.1051 | 2.2651 | 1.05% |
| 2021-02-26 | 2.0832 | 2.2432 | -3.20% |
| 2021-02-25 | 2.1521 | 2.3121 | 1.57% |
| 2021-02-24 | 2.1188 | 2.2788 | -2.09% |
| 2021-02-23 | 2.1641 | 2.3241 | 0.55% |
| 2021-02-22 | 2.1522 | 2.3122 | -1.67% |
| 2021-02-19 | 2.1887 | 2.3487 | -0.64% |
| 2021-02-18 | 2.2028 | 2.3628 | 2.46% |
| 2021-02-10 | 2.1500 | 2.3100 | 0.43% |
